HC Stirling House Growth Inc (FUND:B99R156) - Fund price - Overview

Fund Report

Host Capital Stirling House Growth Fund GBP Retail Income Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/02/2013
NAV 18/05/2018GBP 1.41
Day Change0.06%
12 Month Yield0.26%
ISINGB00B99R1567
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201859.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.67%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2018

Benchmarks

Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-6.762.5611.5710.66-1.85
Category-5.591.5610.587.45-1.12
Benchmark-8.951.8618.926.76-1.04
  • Fund: Host Capital Stirling House Growth Fund GBP Retail Income Class
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.87-0.040.61
3 Years Annualised6.324.987.92
5 Years Annualised-5.086.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to provide capital growth with some income over the medium to long term. The Fund will seek to achieve its investment objective by gaining exposure generally to global equities, with some exposure to money market instruments, fixed interest securities, cash and near cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.990.2153.79
Bonds24.090.2223.87
Cash34.3222.2112.10
Other10.240.0010.24
Top Stock Regions
Region%
United States51.42
Eurozone11.79
United Kingdom10.54
Europe - ex Euro9.39
Japan4.86

Top Sectors

Stock Sector%
Financial Services28.48
Consumer Cyclical13.53
Healthcare9.73
Basic Materials9.67
Industrials9.18
Fixed Income Sector%
Government37.55
Cash & Equivalents34.75
Corporate Bond20.68
Government Related3.72
Asset Backed3.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sarasin Responsible Corporate Bond I Inc Not Classified10.40
IncreaseNeuberger Bm Uncrltd Strats GBP I5 Acc Not Classified2.96
United Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07Not Classified2.47
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07Not Classified2.44
United Kingdom of Great Britain and Northern Ireland 2.75% 2024-09-07Not Classified2.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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